Aster GC Short-Term 50% / Aster Global Credit 50%
| Aster GC Short-Term 50% / Aster Global Credit 50% | Bloomberg Global Agg Corp index, fx hedged to SEK (H03435SE) | |
|---|---|---|
| Return (CAGR) | 6.30% | 2.86% |
| Year-to-Date | 2.95% | 0.03% |
| Month-to-Date | 0.82% | -0.03% |
| Volatility | 4.65% | 4.88% |
| Sharpe Ratio | 1.34 | 0.60 |
| Sortino Ratio | 2.07 | 0.89 |
| Jensen's Alpha | 4.56% | |
| Information Ratio | 0.76 | |
| Tracking Error (weekly) | 3.41% | |
| Index Beta (weekly) | 0.75 | |
| Capture Ratio (monthly) | 1.66 | |
| Worst Month | -3.35% | -4.20% |
| Comparison Start | 2022-09-01 | 2022-09-01 |
| Comparison End | 2026-06-23 | 2026-06-23 |
Aster GC Short-Term 50% / Aster Global Credit 50%
Bloomberg Global Agg Corp index, fx hedged to SEK (H03435SE)